Pure Trading Weekly Market Summary August 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1355 0.0600 0.0550 0.0600 0.0000 Aftermath Silver Ltd. AAG 119 0.7600 0.7000 0.7600 +0.0700 ADVANTAGE OIL & GAS LTD. AAV 1272 1.8400 1.6300 1.7700 +0.1700 Azincourt Energy Corp. AAZ 0 0.0450 0.0000 Abcourt Mines Inc. ABI 30 0.0650 0.0000 Aben Resources Ltd. ABN 10 0.1250 0.0000 Arbor Metals Corp. ABR 0 0.0857 0.0000 Abraplata Resource Corp. ABRA 281 0.4250 0.2900 0.4150 +0.1800 ABSOLUTE SOFTWARE CORPORATION J ABT 406 16.8100 15.7100 16.2700 +0.4100 BARRICK GOLD CORPORATION ABX 16902 40.6700 38.0200 38.6300 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 7392 16.0800 15.0200 15.7300 +0.6200 Aurora Cannabis Inc. ACB 216 14.3200 13.3900 13.7000 0.0000 AURORA CANNABIS INC. WARRANTS ACB.WT 44 0.2750 0.2750 0.2750 -0.0150 Seven Aces Limited ACES 2139 2.7700 2.7500 2.7500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 90 41.5800 40.3400 40.8400 -0.8700 AUTOCANADA INC. ACQ 36 14.6700 13.8600 14.0600 +0.0600 Acasti Pharma Inc. ACST 106 1.0800 1.0400 1.0400 +0.0400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 86 13.9500 13.3100 13.4000 +0.1500 ADCORE INC. ADCO 1 0.6800 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1500 16.1500 16.1500 +0.7700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 9.0900 8.4400 9.0900 +0.4200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 Adamera Minerals Corp. ADZ 771 0.1250 0.1250 0.1250 -0.0100 AGNICO EAGLE MINES LIMITED AEM 1435 112.0500 103.8600 110.1600 +3.6900 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 226 0.6700 0.5700 0.6700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 56 32.2500 30.2500 31.7000 +1.8000 Ag Growth International Inc. 5.25% 31DEC26 AFN.DB.H 40 86.7500 86.7500 86.7500 +86.7500 Amarillo Gold Corporation AGC 35 0.3450 0.3000 0.3000 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 131 5.4200 5.1400 5.2500 -0.0300 African Gold Group, Inc. AGG 3 0.3200 0.0000 ALAMOS GOLD INC. J AGI 4432 14.8400 13.4900 13.6800 -0.5300 Aleafia Health Inc. AH 120 0.6400 0.5900 0.5900 -0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 33 10.4500 10.3100 10.3900 -0.0100 ALTUS GROUP LIMITED AIF 106 43.5900 42.4200 43.2300 +0.5000 Almonty Industries Inc. AII 238 0.7000 0.6700 0.6700 +0.0300 AIMIA INC. AIM 51 3.2200 3.1000 3.2100 +0.1100 Clean Air Metals Inc. AIR 4 0.3900 0.0000 Ackroo Inc. AKR 1 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 20 0.3600 0.3600 0.3600 +0.0250 Akumin Inc. CAD AKU 2 3.3300 0.0000 ALTAGAS LTD. ALA 1595 17.8500 16.8300 17.7100 +0.9200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 9.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 27 11.5100 10.6500 11.5100 +1.2200 Altamira Gold Corp. ALTA 4 0.1000 0.0000 Altus Strategies PLC ALTS 6 0.3550 0.0000 AnalytixInsight Inc. ALY 3 0.3800 0.0000 Alithya Group Inc ALYA 61 2.3000 2.1500 2.2400 +0.0200 Arizona Metals Corp. AMC 16 1.0000 1.0000 1.0000 +0.5200 American Creek Resources Ltd. AMK 138 0.4150 0.4100 0.4100 +0.0300 ALMADEN MINERALS LTD. AMM 459 1.1000 0.9500 0.9500 +0.0200 AM RESOURCES CORP AMR 2 0.1800 0.0000 Amex Exploration Inc. AMX 8 3.0800 0.0000 American Manganese Inc. AMY 5 0.2050 0.2050 0.2050 +0.0350 AZUCAR MINERALS LTD AMZ 2 0.2200 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 4 39.0000 38.7800 39.0000 +1.9800 Angel Gold Corp. ANG 4 0.0150 0.0000 ANACONDA MINING INC. J ANX 3103 0.6200 0.5400 0.6100 +0.0800 Alianza Minerals Ltd. ANZ 1 0.0300 0.0000 AFRICA OIL CORP. J AOI 156 1.2100 1.1300 1.1700 +0.0600 Ascot Resources Ltd. AOT 829 1.2400 1.1000 1.1500 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 85 40.0600 39.3300 40.0600 -0.1100 APHRIA INC. J APHA 1034 6.6400 5.8700 5.9700 -0.4100 Appili Therapeutics Inc. APLI 1 0.9900 0.0000 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 9.7800 9.5000 9.6200 +0.1800 APTOSE BIOSCIENCES INC. APS 52 7.3000 6.5800 6.5800 -0.1700 AQUILA RESOURCES INC. J AQA 67 0.1700 0.1550 0.1700 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 6234 18.7000 18.0100 18.3700 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 17.2400 0.0000 Aequus Pharmaceuticals Inc. AQS 9 0.1450 0.0000 ARGONAUT GOLD INC. J AR 2404 3.4300 2.8100 2.9600 +0.1600 AECON GROUP INC. ARE 57 14.2500 13.8600 14.1300 +0.1000 AMERIGO RESOURCES LTD. J ARG 39 0.5000 0.5000 0.5000 -0.0200 Ares Strategic Mining Inc. ARS 5 0.1050 0.0000 ARHT Media Inc. ART 135 0.5400 0.4050 0.4050 +0.0250 Artemis Gold Inc. ARTG 3 5.3800 5.3800 5.3800 +0.9400 Aurania Resources Ltd. ARU 143 4.4800 3.9200 4.3900 +0.4900 ARC RESOURCES LTD. ARX 3923 6.4500 5.7900 6.4200 +0.7500 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Argentum Silver Corp. ASL 0 0.5000 0.0000 Avino Silver & Gold Mines Ltd. ASM 653 1.9700 1.4500 1.7600 +0.3500 ACERUS PHARMACEUTICALS CORPORATION J ASP 1044 0.0600 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 1694 10.7900 9.4500 9.5600 -0.8300 AcuityAds Holdings Inc. AT 102 2.1200 1.9000 2.0100 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 117 18.0200 17.1800 17.7400 +0.3800 ATAC Resources Ltd. ATC 15 0.3550 0.3550 0.3550 -0.0250 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 46.2300 46.2300 46.2300 -1.2700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 729 46.7100 45.1500 46.0500 -0.5400 Antibe Therapeutics Inc. ATE 36 0.4450 0.4250 0.4450 +0.0550 ATHABASCA OIL CORPORATION J ATH 7332 0.1800 0.1650 0.1750 0.0000 ATLANTIC POWER CORPORATION ATP 192 2.7000 2.6100 2.6400 +0.0200 Altura Energy Inc. ATU 5 0.1550 0.1550 0.1550 -0.0300 Atico Mining Corporation ATY 2 0.3150 0.0000 ARITZIA INC. SV ATZ 228 18.2800 17.3500 17.8500 +0.1800 Aurion Resources Ltd. AU 0 1.3500 0.0000 Allegiant Gold Ltd. AUAU 5 0.3600 0.0000 Golden Sky Minerals Corp. AUEN 3 0.4200 0.0000 AURYN RESOURCES INC. J AUG 1128 3.5400 3.0900 3.1700 +0.2100 Aurelius Minerals Inc. AUL 4 0.0900 0.0000 1911 Gold Corporation AUMB 17 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 449 0.6500 0.5800 0.5900 +0.0100 Aurcana Corporation AUN 172 0.8200 0.7500 0.7500 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 279 19.7900 18.6200 19.6500 +0.7300 Gold79 Mines Ltd. AUU 5 0.0750 0.0000 Avidian Gold Corp. AVG 2 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4415 0.0850 0.0650 0.0800 +0.0100 AVCORP INDUSTRIES INC. AVP 499 0.1000 0.0800 0.0900 -0.0200 Avrupa Minerals Ltd. AVU 5 0.0200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 29.6200 28.8700 28.8700 +0.0900 Thunderstruck Resources Ltd. AWE 0 0.0300 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 78 8.5000 7.7500 8.4900 +0.6200 Arrow Exploration Corp. AXL 0 0.0250 0.0000 Alexco Resources Corp. AXU 552 4.6000 3.8500 3.9600 +0.1400 Aya Gold & Silver Inc. AYA 6 2.0000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 2 1.7700 1.7700 1.7700 -0.0300 Arizona Silver Exploration Inc. AZS 10 0.1400 0.0000 Aztec Minerals Corp. AZT 2 0.3600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 592 0.1900 0.1750 0.1800 +0.0100 Else Nutrition Holdings Inc. BABY 1 2.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 81 37.2500 29.1900 36.1600 +5.9100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2588 43.8300 42.4400 43.2500 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 15.1500 15.1500 15.1500 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 15.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 13 23.5000 23.4500 23.4500 +0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 15.2000 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1300 0.0000 BLACKBERRY LIMITED BB 4263 6.8900 6.2400 6.4900 +0.1400 Brixton Metals Corporation BBB 47 0.3000 0.3000 0.3000 +0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 493 0.6400 0.6100 0.6100 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 71938 0.4700 0.4150 0.4250 -0.0450 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 142 39.2600 34.2900 38.9700 +3.3700 BCE INC. BCE 3299 57.4200 56.2500 56.7200 +0.5300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 11.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 11.7600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Blind Creek Resources Ltd. BCK 2 0.0450 0.0000 Bear Creek Mining Corporation BCM 62 3.4700 3.2500 3.3000 +0.0800 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7000 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 6.9900 6.8300 6.8300 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 89 31.3600 29.4800 30.9300 +0.2100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 21.4400 21.4100 21.4400 +1.7500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 326 60.6500 57.3800 60.4900 +2.7300 Brookfield Renewable Corporation A Exch BEPC 505 64.6900 60.2000 64.2500 +4.0000 Benton Resources Inc. BEX 4 0.2350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Beauce Gold Fields Inc. BGF 20 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 997 31.1100 24.0600 24.1100 -0.3500 Bayhorse Silver Inc. BHS 82 0.1500 0.1450 0.1450 +0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 4 25.0000 25.0000 25.0000 +7.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 24.2700 24.2700 24.2700 -1.3300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 521 58.2100 55.1500 57.4100 +1.2800 Brookfield Infrastructure Corporation A Exch BIPC 114 64.3100 61.4500 64.0300 +3.0100 BIRCHCLIFF ENERGY LTD. BIR 3754 1.4600 1.2200 1.4500 +0.2600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 5 19.0600 19.0600 19.0600 +0.3700 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Bitfarms Ltd. BITF 36 0.4250 0.4250 0.4250 -0.1250 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 6.7200 0.0000 BLACK IRON INC. J BKI 60 0.1550 0.1550 0.1550 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 1621 21.3000 19.3100 19.7300 +0.6700 Blackline Safety Corp. BLN 1 6.1300 6.1300 6.1300 +0.1300 BELLUS HEALTH INC. BLU 145 3.7000 3.4900 3.6400 +0.1500 BORALEX INC. CL 'A' BLX 571 35.6200 33.6300 35.0200 +0.0700 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 3964 75.3300 72.9800 75.2000 +1.8200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 21.6000 21.3900 21.6000 -0.1000 BMO B Pr Ser 44 BMO.PR.E 1 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.1500 18.1500 18.1500 +0.2900 Boreal Metals Corp BMX 0 0.0350 0.0000 Battle North Gold Corporation BNAU 41 2.1500 1.9500 1.9500 +0.0900 Benchmark Metals Inc BNCH 46 1.3700 1.1800 1.3500 +0.6400 Purpose Global Bond Fund BND 1 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 12 1.5400 1.4300 1.4900 -0.0500 BONAVISTA ENERGY CORPORATION BNP 4079 0.0500 0.0450 0.0450 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5136 56.8800 55.1200 56.8500 +1.7800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 7 24.8500 24.8500 24.8500 +0.4300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.4500 25.4500 25.4500 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.0700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 45 24.5100 23.0000 23.0000 -1.5000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 33 7.0700 6.6000 6.9800 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 568 15.7100 15.2100 15.7100 +0.7100 Bragg Gaming Group Inc. BRAG 2 0.4800 0.0000 Blackrock Gold Corp. BRC 10 1.4900 1.4700 1.4900 +0.1400 Bridgemarq Real Estate Services Inc. BRE 3 12.4300 12.3500 12.4300 -0.2600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 Brigadier Gold Limited BRG 2 0.5900 0.0000 BRI-CHEM CORP. BRY 30 0.0800 0.0800 0.0800 -0.0050 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 5 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 1 2.3700 0.0000 Bessor Minerals Inc. BST 2 0.0500 0.0000 BELO SUN MINING CORP. J BSX 2920 0.9800 0.7900 0.8400 +0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 155 3.0300 3.0000 3.0300 +0.0300 BAYTEX ENERGY CORP. BTE 9235 0.7100 0.6400 0.6800 +0.0500 B2GOLD CORP. J BTO 25896 10.0100 9.1700 9.3500 +0.0800 Bonterra Resources Inc. BTR 3 1.2500 0.0000 Bitterroot Resources Ltd. BTT 1 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 120 2.2600 2.0500 2.1000 -0.0700 Bravada Gold Corporation BVA 1 0.0650 0.0000 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 16 10.6600 10.6200 10.6200 -0.0200 Boyd Group Services Inc. BYD 42 203.8800 194.7500 203.8800 +8.8800 BAYLIN TECHNOLOGIES INC. J BYL 21 1.0200 1.0100 1.0100 0.0000 Banyan Gold Corp. BYN 124 0.3200 0.2950 0.3000 +0.0250 Contact Gold Inc. C 4 0.1150 0.0000 CAE INC. CAE 871 20.8200 19.1600 20.3800 +0.3900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canex Metals Inc. CANX 3 0.2950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 330 48.5800 47.6600 47.8500 -0.7300 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 334 16.0800 14.3800 14.6200 -0.6500 Cache Exploration Inc. CAY 4 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 19.6500 19.6500 19.6500 +0.2400 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 19.1300 19.1100 19.1200 +0.0500 CABRAL GOLD INC. CBR 0 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 37 105.4000 102.9700 104.6500 +3.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 165 49.4500 43.9000 48.8700 +4.3100 CANARC RESOURCE CORP. J CCM 153 0.1200 0.1100 0.1100 +0.0050 CAMECO CORPORATION CCO 3065 14.1200 13.5900 13.8700 +0.2600 Canada Silver Cobalt Works Inc. CCW 68 0.6300 0.6200 0.6300 +0.0800 Ceridian HCM Holding Inc. CDAY 51 112.9000 93.7500 93.9600 -10.1200 Cordoba Minerals Corp. CDB 10 0.1000 0.0000 Cardero Resource Corp. CDU 5 0.0350 0.0000 Cardinal Resources Limited CDV 3 0.7100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 23.7700 23.5500 23.7700 +0.4800 CENTAMIN PLC. ORDINARY CEE 46 4.0400 3.6200 3.8100 +0.2700 Sprott Physical Gold and Silver Trust CAD CEF 454 28.4100 26.6300 28.0200 +1.7500 CERVUS EQUIPMENT CORPORATION CERV 2 7.2500 7.2500 7.2500 +0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 181 0.1500 0.1250 0.1450 -0.0050 CES Energy Solutions Corp. CEU 393 0.9800 0.9400 0.9800 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 393 8.4200 7.1500 8.1400 +0.4000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 12 1.0800 1.0100 1.0800 +0.1800 CIBC Flexible Yield ETF CAD Hedged CFLX 21 18.9800 18.9700 18.9700 +0.2200 CANFOR CORPORATION CFP 458 16.3900 15.7700 16.2400 +0.2500 CALFRAC WELL SERVICES LTD. CFW 1329 0.1550 0.1450 0.1500 +0.0100 CANFOR PULP PRODUCTS INC. CFX 6 5.6400 5.3800 5.6400 +0.0600 CENTERRA GOLD INC. CG 2019 19.5700 17.1800 18.0300 +1.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 254 1.3400 1.2600 1.3200 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 26.9700 26.8500 26.9000 +0.0900 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 48 17.0300 16.9600 16.9700 +0.7100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 107 23.7400 22.9000 23.5000 +0.6000 COGECO INC. SV CGO 2 83.4200 83.1000 83.1000 +1.8700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.7900 0.0000 CINEPLEX INC. CGX 278 8.1000 7.6100 7.9100 -0.1000 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.6300 0.0000 CALIAN GROUP LTD. CGY 2 58.4900 57.9900 58.4900 -1.7600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 126 5.3600 5.1500 5.1500 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 614 12.8300 12.5100 12.7800 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1158 2.3800 2.2600 2.3100 -0.0500 CHESSWOOD GROUP LIMITED CHW 0 4.7800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 961 2.9400 2.6600 2.8400 +0.1700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28 81.0000 68.0900 81.0000 +9.0200 Central Iron Ore Limited CIO 8 0.1950 0.0000 CI FINANCIAL CORP. CIX 863 19.6400 18.1200 19.1900 +0.7700 CARDINAL ENERGY LTD. J CJ 1211 0.5300 0.5000 0.5100 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2821 2.5000 2.3500 2.3900 -0.0100 CARGOJET INC. CJT 52 194.2500 164.8300 192.5300 +25.8900 Chesapeake Gold Corp. CKG 1 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 149 18.3500 18.3400 18.3500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 19.2700 19.2700 19.2700 +0.0200 Clearford Water Systems Inc. CLI 4 0.0400 0.0000 ALCANNA INC CLIQ 6 3.6800 0.0000 CELESTICA INC. SV CLS 146 11.2600 10.9000 11.1600 +0.0800 Canasil Resources Inc. CLZ 2 0.2450 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1355 94.9200 92.3700 94.7200 +1.8400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 8 17.7000 17.5000 17.7000 +0.6000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.4000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 61 5.3200 5.0000 5.1100 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 1895 0.7900 0.7100 0.7300 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 49.9900 49.9900 49.9900 -0.0200 Condor Resources Inc. CN 2 0.4000 0.0000 Canada Nickel Company Inc. CNC 3 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 207 3.6500 3.5400 3.5800 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 9897 26.7100 23.7100 26.6500 +2.9900 CANADIAN NATIONAL RAILWAY CO. CNR 1036 134.2000 129.2600 133.9000 +2.8400 Callinex Mines Inc. CNX 5 0.4800 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 89 377.0500 360.7800 377.0500 +9.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 180 11.2800 11.2000 11.2200 +0.0700 CRESCENT POINT ENERGY CORP. CPG 7534 2.4700 2.1100 2.4200 +0.3400 CIPHER PHARMACEUTICALS INC. J CPH 11 1.5200 1.4400 1.4400 -0.0400 CAPITAL POWER CORPORATION CPX 293 29.9400 28.4700 28.9900 +0.7100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 14.2900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.7500 0.0000 CREW ENERGY INC. CR 1458 0.3350 0.2950 0.3200 +0.0350 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 Critical Elements Lithium Corporation CRE 30 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 240 3.5400 3.0400 3.2000 +0.0600 Cronos Group Inc. CRON 647 9.5000 7.5200 7.5400 -1.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 66 13.1500 12.9300 13.0400 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 408 14.2300 13.6200 14.1600 +0.2100 CAPSTONE MINING CORP. J CS 1487 1.2000 1.0600 1.1300 +0.0600 CI First Asset High Interest Savings ETF CSAV 3 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 795 9.8800 9.6100 9.8100 -0.0700 CONSTELLATION SOFTWARE INC. CSU 10 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.7500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 237 128.4600 119.4000 122.6900 -0.6400 Central Timmins Exploration Corp. CTEC 8 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.5600 0.0000 CRESCITA THERAPEUTICS INC. J CTX 63 0.6500 0.5700 0.6300 +0.0900 Namsys Inc. CTZ 115 0.9500 0.9500 0.9500 -0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1104 34.7800 32.1900 32.8200 -1.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1354 8.0300 6.8000 7.0000 -0.9800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 Compass Gold Corporation CVB 5 0.2600 0.2600 0.2600 -0.1150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 17.2100 17.2100 17.2100 0.0000 CENOVUS ENERGY INC. CVE 10780 6.7000 6.0300 6.5100 +0.5300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 360 22.8600 22.0500 22.8000 0.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 Charlotte's Web Holdings, Inc. CWEB 600 4.7400 4.4200 4.4200 -0.2300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 35 0.7600 0.7500 0.7600 -0.0100 CurrencyWorks Inc. CWRK 5 0.2950 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 519 6.6500 5.8300 6.6000 +0.7300 Calibre Mining Corp. CXB 1109 1.8300 1.6800 1.7800 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 5 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 44.2500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Cypress Development Corp. CYP 10 0.2050 0.0000 CruzSur Energy Corp. Wts. CZR.WT 1 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 123 19.9500 19.0700 19.7200 -0.0200 Arianne Phosphate Inc. DAN 6 0.2200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.2200 0.0000 Doubleview Gold Corp. DBG 12 0.2500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 19 0.0350 0.0350 0.0350 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2700 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 15.0000 0.0000 Docebo Inc. DCBO 41 51.0000 45.0000 50.9000 +6.9000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 24 19.7100 19.7100 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 127 0.2050 0.1850 0.1850 -0.0100 Dore Copper Mining Corp. DCMC 1 1.2800 1.2800 1.2800 +0.3800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 32 0.3900 0.3900 0.3900 +0.0500 ALMADEX MINERALS LTD DEX 17 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.7500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 183 6.3700 6.0500 6.3600 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.0300 9.9900 10.0100 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 Durango Resources Inc. DGO 0 0.0650 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 3.2800 3.1000 3.2800 +0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 27 10.1300 10.0700 10.1300 +0.0700 DGTL Holdings Inc. DGTL 12 0.0000 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0400 0.0000 Star Diamond Corporation DIAM 320 0.2750 0.2600 0.2750 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 72 9.9400 8.3500 8.7600 -1.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 575 11.7500 10.9200 11.2400 +0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 191 1.9500 1.8600 1.9300 +0.0700 Dajin Lithium Corp. DJI 13 0.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.5300 13.3800 13.5300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 51 10.1100 10.1000 10.1100 +0.0100 DealNet Capital Corp. DLS 3 0.0850 0.0000 Datametrex AI Limited DM 589 0.1700 0.1550 0.1650 -0.0050 Desert Mountain Energy Corp. DME 1 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.1050 0.0000 DENISON MINES CORP. DML 2860 0.6600 0.6300 0.6600 +0.0400 DELTA 9 CANNABIS INC DN 48 0.6000 0.6000 0.6000 +0.0200 Dye & Durham Limited DND 33 15.6600 14.9500 15.4800 +1.2600 DYNACOR GOLD MINES INC. J DNG 193 2.5500 2.1900 2.3800 -0.1200 CANDENTE COPPER CORP. J DNT 213 0.1050 0.1000 0.1000 -0.0050 CloudMD Software & Services Inc DOC 421 0.9500 0.7500 0.8700 +0.1900 DOLLARAMA INC. DOL 1067 50.2700 48.6900 50.1400 +1.1600 BRP INC. SV DOO 182 60.9400 59.1500 59.5300 -0.4600 Dios Exploration Inc. DOS 4 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1486 10.7200 9.5100 9.7700 -0.3300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 7 3.7900 3.7900 3.7900 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 63 4.7300 4.3500 4.4500 -0.2700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.6000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 17.7200 17.7200 17.7200 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 376 2.5100 1.9900 2.0200 -0.2100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 46 78.1100 75.2500 77.2500 +1.9000 Discovery Metals Corp. DSV 821 2.3900 1.8300 2.3200 +0.5500 Dolly Varden Silver Corporation DV 32 0.9400 0.9100 0.9100 +0.1000 Dynamic Active Tactical Bond ETF DXB 8 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 95 43.6100 43.1800 43.5000 +0.5100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 223 16.9500 16.8000 16.9100 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 33 0.6600 0.6400 0.6400 +0.1000 ENTERPRISE GROUP, INC. E 12 0.1600 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.1400 0.0000 East Asia Minerals Corporation EAS 52 0.1900 0.1700 0.1700 +0.1350 Engineer Gold Mines Ltd. EAU 7 0.1500 0.0000 Ethos Gold Corp. ECC 40 0.1300 0.0000 ECN CAPITAL CORP. ECN 203 4.9400 4.6000 4.7200 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 20 2.3800 2.3600 2.3800 +0.0600 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 3863 6.4200 5.2400 5.4700 -0.3400 SPECTRAL MEDICAL INC. EDT 15 0.5000 0.5000 0.5000 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1256 38.5200 35.1900 35.3400 -0.6700 ECHELON FINANCIAL HOLDINGS INC. EFH 3 5.5000 5.5000 5.5000 -0.5600 ELECTROVAYA INC. EFL 290 0.5300 0.5100 0.5200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 881 11.9100 11.3200 11.4300 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 103 2.5400 2.3100 2.3900 +0.0900 ENERFLEX LTD. EFX 69 5.2500 4.9800 5.0800 +0.1000 Eclipse Gold Mining Corporation EGLD 13 0.8300 0.8300 0.8300 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 340 1.5700 1.5200 1.5300 -0.2400 Enerdynamic Hybrid Technologies Corp. EHT 251 0.0400 0.0400 0.0400 -0.0100 EXCHANGE INCOME CORPORATION EIF 84 28.1100 25.7600 27.7500 +1.2000 Empire Industries Ltd. EIL 260 0.2500 0.2500 0.2500 -0.1300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 385 9.3600 9.1400 9.3400 +0.1700 ELDORADO GOLD ELD 3655 17.4500 16.0000 16.1800 -0.7000 Elemental Royalties Corp. ELE 4 1.8000 1.8000 1.8000 -29.5500 Silver Elephant Mining Corp. ELEF 376 0.5200 0.4650 0.4700 +0.0150 E-L FINANCIAL CORP. LTD. ELF 2 668.0000 0.0000 El Nino Ventures Inc. ELN 5 0.0350 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 71 0.4800 0.3800 0.4800 +0.1000 Ely Gold Royalties Inc. ELY 21 1.4700 1.4500 1.4500 -0.2300 EMERA INCORPORATED EMA 657 56.4200 54.2600 54.3800 -1.3800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 16.5600 16.5600 16.5600 +0.8100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.2000 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Emerita Resources Corp. EMO 1 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 213 35.8300 34.0600 35.5500 +1.1900 EMX Royalty Corporation EMX 15 4.1500 3.7400 3.7400 -0.3300 ENBRIDGE INC. ENB 8244 44.2200 42.9000 44.1400 +1.2800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.7000 21.7000 21.7000 +0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.8500 23.8500 23.8500 +0.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 14.5200 14.5200 14.5200 +2.1200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 16.9000 16.9000 16.9000 -0.2000 Enduro Metals Corporation ENDR 69 0.3300 0.3200 0.3200 +0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 25 78.4200 75.0100 76.2000 +0.4300 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 0 0.7800 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 48 81.1300 76.6200 81.1300 +3.6700 Invesco S&P 500 Equal Weight Index ETF EQL 11 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 20.1200 0.0000 Equinox Gold Corp. EQX 1964 16.7800 15.7100 16.3900 +0.4000 Equinox Gold Corp. Wts. EQX.WT 526 0.8400 0.7100 0.8000 +0.0900 EASTMAIN RESOURCES INC. J ER 7971 0.2950 0.2700 0.2750 +0.0100 Eros Resources Corp. ERC 0 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 39 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 209 0.6900 0.5700 0.5700 -0.0400 European Residential REIT ERE.UN 9 4.1500 4.0200 4.0300 +0.0600 ENERPLUS CORPORATION ERF 2869 4.0500 3.3600 3.9900 +0.6800 ERO COPPER CORP ERO 219 18.6300 16.0900 18.0700 +1.9800 Invesco S&P 500 ESG Index ETF ESG 3 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 3675 0.6900 0.6100 0.6300 -0.0300 Eskay Mining Corp. ESK 1 0.2550 0.0000 EURO SUN MINING INC. J ESM 120 0.5800 0.5200 0.5200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 465 0.1350 0.1350 0.1350 -0.0050 EEStor Corporation ESU 15 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.7500 12.7500 12.7500 +0.7500 Entree Resources Ltd. ETG 280 0.4400 0.4150 0.4150 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 2 0.3250 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 Eve & Co Incorporated EVE 17 0.0850 0.0000 Evrim Resources Corp. EVM 8 0.5100 0.0000 Environmental Waste International Inc. EWS 1 0.0350 0.0000 EXTENDICARE INC. EXE 63 5.8000 5.6300 5.7700 +0.1600 EXFO INC. SV EXF 3 5.5100 5.4300 5.4300 +0.0900 EXCELLON RESOURCES INC. J EXN 331 1.2200 1.0300 1.0600 +0.0600 Fiore Gold Ltd. F 256 1.5500 1.3900 1.4500 0.0000 Fire & Flower Holdings Corp. FAF 170 1.0200 0.9900 1.0000 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 3.7400 3.7400 3.7400 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 80 2.9600 2.9100 2.9600 +0.0800 FORACO INTERNATIONAL SA FAR 17 0.4000 0.4000 0.4000 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 11.5400 11.3600 11.3600 -0.2100 First Cobalt Corp. FCC 40 0.1350 0.1350 0.1350 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 1 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Founders Advantage Capital Corp. FCF 2 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 113 14.1300 13.5300 14.0600 +0.4500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 25.8600 25.8400 25.8600 +3.2000 FISSION URANIUM CORP. J FCU 1365 0.4000 0.3700 0.3900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 9 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 7 15.1500 0.0000 Findev Inc. FDI 0 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 150 3.0200 2.7900 2.8900 +0.0900 First Mining Gold Corp. FF 2389 0.5800 0.5100 0.5400 +0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 415.0000 406.0900 411.0000 -9.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 15.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 18.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 2.9500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 84 0.2250 0.2250 0.2250 +0.0450 CI First Asset Enhanced Government Bond ETF FGO 161 11.4000 11.3800 11.4000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.0800 6.0400 6.0800 +0.1500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.6100 11.6100 11.6100 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 7.8000 7.7300 7.8000 -0.1900 Filo Mining Corp. FIL 1 1.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1188 0.2300 0.2050 0.2150 -0.0100 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 11 20.8100 20.7900 20.8100 +0.5600 Franklin Liberty Core Plus Bond ETF FLCP 20 21.0600 21.0600 21.0600 +0.3100 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.8800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 4 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 410 0.7900 0.7500 0.7500 -0.0100 Drone Delivery Canada Corp. Wts. FLT.WT 5 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 16 24.5800 0.0000 The Flowr Corporation FLWR 7 0.7700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1055 12.9200 11.3300 11.9100 +0.6100 Forum Energy Metals Corp. FMC 2 0.1450 0.0000 Focus Graphite Inc. FMS 19 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 44 35.2100 33.5700 34.4100 -0.2100 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 426 219.0400 204.5700 205.6200 -8.3700 Foran Mining Corporation FOM 1 0.2000 0.0000 Goodfood Market Corp FOOD 548 8.6500 7.1800 7.7800 +0.6200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 40 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FPX Nickel Corp. FPX 2 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3347 19.3200 17.0700 17.3600 -0.4900 Fronsac Real Estate Investment Trust FRO.UN 1 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 106 4.2600 3.7700 4.2100 +0.6400 FENNEC PHARMACEUTICALS INC. J FRX 6 12.0400 12.0200 12.0400 +0.4600 CI First Asset Enhanced Short Duration Bond ETF FSB 55 10.0700 10.0600 10.0700 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 160.1500 159.2700 159.9700 -0.2000 Fosterville South Exploration Ltd. FSX 2 4.2600 4.2600 4.2600 +0.2600 FORSYS METALS CORP. J FSY 100 0.1700 0.1600 0.1600 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 367 10.5600 10.1100 10.3800 0.0000 FORTUNE MINERALS LIMITED J FT 1135 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 806 3.7000 3.0200 3.6600 +0.6500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.6000 9.6000 9.6000 +0.0200 FORTIS INC. FTS 1892 55.2500 53.2000 53.7800 -0.8300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 430 20.1700 19.1500 20.1300 +1.0100 Fura Gems Inc. FURA 3 0.2000 0.0000 First Vanadium Corp. FVAN 3 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 3140 9.7100 8.6800 8.9000 -0.0900 FREEGOLD VENTURES LIMITED J FVL 220 1.8700 1.7100 1.7500 +0.0700 Fireweed Zinc Ltd. FWZ 65 0.6100 0.6100 0.6100 +0.2100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 81 15.1300 14.9300 15.1300 +3.8400 Torque Esports Corp. GAME 285 0.6400 0.5200 0.5200 -0.2000 Galiano Gold Inc. GAU 2494 2.8300 2.2800 2.3400 -0.1800 Great Bear Resources Ltd. A GBR 18 15.8200 15.5200 15.6900 -1.5000 GREAT CANADIAN GAMING CORPORATION GC 38 28.5800 26.2800 28.5800 +2.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 100 0.3400 0.3100 0.3100 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 70 7.9000 7.4700 7.4700 +0.3700 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 5.3000 5.3000 5.3000 +0.5800 Goldcliff Resource Corporation GCN 5 0.0550 0.0000 Gold Rush Cariboo Corp. GDBO 8 0.0150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 1.2100 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 13 34.2500 30.0000 34.0000 +4.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 6 0.0250 0.0000 Golden Pursuit Resources Ltd. GDP 2 0.0000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 927 24.6400 22.2400 24.3500 +2.2800 Generation Mining Limited GENM 643 0.4900 0.4400 0.4750 +0.0400 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 226 30.6200 27.1700 28.8900 -0.0700 Galane Gold Ltd. GG 0 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 55 0.0550 0.0550 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 2025 1.8400 1.5600 1.7200 +0.1600 Garibaldi Resources Corp. GGI 7 0.7900 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 Galleon Gold Corp. GGO 33 0.1500 0.1500 0.1500 +0.0200 CGI Inc. GIB.A 525 96.1700 93.7200 95.8000 +0.2000 Giga Metals Corporation GIGA 5 0.2000 0.0000 GILDAN ACTIVEWEAR INC. GIL 443 24.5500 23.6300 24.5000 +0.7000 Gitennes Exploration Inc. GIT 0 0.0500 0.0000 Gold X Mining Corp. GLDX 109 4.5000 4.0000 4.0000 +0.5300 Global Atomic Corporation GLO 212 0.7100 0.6500 0.6500 -0.0100 Global Vanadium Corp. GLV 3 0.0000 0.0000 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 135 3.6300 2.8600 2.8600 +0.0800 Geomega Resources Inc. GMA 5 0.1750 0.0000 GENERAL MOLY, INC. GMO 5 0.3250 0.3250 0.3250 -0.0450 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 105 0.6500 0.5700 0.6200 +0.0500 Golden Goliath Resources Ltd. GNG 87 0.2300 0.2150 0.2150 +0.0100 Goldeneye Resources Corp. GOE 4 0.0350 0.0000 Golden Tag Resources Ltd. GOG 10 0.3350 0.3350 0.3350 +0.0600 Goldmining Inc. GOLD 1111 2.5800 2.2000 2.3700 +0.1400 CANADA GOOSE HOLDINGS INC. SV GOOS 348 32.0500 29.6500 32.0200 +2.2000 Goliath Resources Limited GOT 7 0.1500 0.0000 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Great Panther Mining Limited GPR 1254 1.3700 1.1300 1.2500 +0.1600 GreenPower Motor Company Inc. GPV 214 1.2900 1.2900 1.2900 +0.1200 Golden Predator Mining Corp. GPY 7 0.4700 0.0000 GoldQuest Mining Corp. GQC 9 0.3000 0.0000 Gratomic Inc. GRAT 4 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 Gold Springs Resource Corp. GRC 171 0.1600 0.1550 0.1550 0.0000 Grid Metals Corp. GRDM 5 0.1850 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.4800 0.0000 CO2 Gro Inc. GROW 3 0.4300 0.0000 GR Silver Mining Ltd. GRSL 60 0.9000 0.8900 0.8900 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 79.5800 78.4000 79.1800 +1.3000 GOLDEN STAR RESOURCES LTD. GSC 361 6.5600 5.9700 6.5100 +0.5400 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gatekeeper Systems Inc. GSI 11 0.4900 0.0000 Goldstrike Resources Ltd. GSR 2 0.3050 0.0000 Gold Standard Ventures Corp. GSV 1738 1.4000 1.0700 1.4000 +0.3200 GOEASY LTD. GSY 54 60.1100 56.2900 59.0800 +3.1900 GRAN TIERRA ENERGY INC. J GTE 3444 0.4400 0.3950 0.4000 +0.0200 Greenbrook TMS Inc. GTMS 0 1.5900 0.0000 GT Gold Corp. GTT 425 1.5200 1.4100 1.4100 -0.0300 KNIGHT THERAPEUTICS INC. GUD 335 6.9000 6.7000 6.8200 -0.1200 GUYANA GOLDFIELDS INC. J GUY 845 1.8100 1.7900 1.8000 +0.0100 GLACIER MEDIA INC. J GVC 10 0.2000 0.2000 0.2000 +0.0100 Gowest Gold Ltd. GWA 4 0.2500 0.0000 Galway Metals Inc. GWM 6 1.8900 1.8900 1.8900 +0.5000 GREAT-WEST LIFECO INC. GWO 1265 26.4200 23.7600 26.3400 +2.6300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 22.1000 22.0500 22.0500 +0.5000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.9500 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1 10.0000 10.0000 10.0000 -3.6700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 7 23.6300 23.6300 23.6300 +0.2200 GEAR ENERGY LTD. GXE 529 0.2200 0.1600 0.2100 +0.0200 Goldsource Mines Inc. GXS 32 0.1350 0.1350 0.1350 -0.0150 Goviex Uranium Inc. GXU 5 0.1400 0.1400 0.1400 -0.0200 Golden Valley Mines Ltd. GZZ 0 6.2000 0.0000 HYDRO ONE LIMITED H 1843 28.8600 27.3600 27.7700 -0.7600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 11.5700 11.5700 11.5700 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 19.6900 19.5300 19.5300 +0.0700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 11.1600 11.1600 11.1600 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 24 52.1000 51.9800 52.1000 +0.4900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 5.8000 5.3900 5.3900 -0.6100 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 3022 4.8700 4.1700 4.5700 +0.3500 HELIX BIOPHARMA CORP. HBP 18 0.5600 0.5300 0.5600 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.5800 0.0000 HOME CAPITAL GROUP INC. HCG 157 24.0400 21.8500 23.6100 +1.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 234 17.7600 16.1600 17.7600 +0.5500 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 2 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 14.5900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.9000 4.9000 4.9000 -0.1300 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 202 21.3900 18.5700 21.2800 +3.5100 HEXO Corp. HEXO 8944 0.9800 0.9100 0.9200 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 14.8100 14.8100 14.8100 +0.2000 Hamilton Global Financials ETF HFG 6 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 10.0500 10.0300 10.0500 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 28.0800 26.7500 28.0800 +1.7500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 646 7.1300 6.2400 6.9900 +0.1200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 415 41.9700 36.8000 37.3000 -0.9600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 7.7000 7.7000 7.7000 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 64 2.1200 2.1200 2.1200 +0.1000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1172 0.5700 0.5000 0.5100 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 5.5600 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 18.9800 18.9000 18.9800 -0.0400 HLS Therapeutics Inc. HLS 10 17.7800 16.3300 16.4000 -1.1000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 129 7.3800 6.7500 6.7900 -0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 130 10.2300 10.1800 10.2300 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 869 11.7100 8.3700 8.4800 -7.3600 HORIZON NORTH LOGISTICS INC. J HNL 1 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 910 14.6400 12.3900 14.2300 +4.7600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 81 10.0200 9.5000 9.9000 -0.2800 Horizons Pipelines & Energy Services Index ETF HOG 4 6.7300 6.6400 6.6900 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 93 10.8700 10.0900 10.0900 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.7500 13.7500 13.7500 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 269 2.6200 2.3500 2.5600 +0.2600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 95 15.6100 14.8100 14.9200 +0.2800 Harvest Energy Leaders Plus Income ETF A HPF 8 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 296 0.6000 0.5600 0.5600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 7.3300 7.2800 7.3200 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.7500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 257 7.3300 7.0900 7.0900 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 834 32.3600 30.8500 31.5800 +1.3800 H&R REIT HR.UN 819 10.3900 9.9500 10.3500 +0.3000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 372 0.1300 0.1200 0.1200 +0.0400 HARTE GOLD CORP. J HRT 22527 0.2000 0.1500 0.2000 +0.0450 HEROUX-DEVTEK INC. HRX 19 10.2000 9.5400 10.2000 +0.7200 Horizons Cash Maximizer ETF HSAV 104 100.5000 100.5000 100.5000 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 611 7.5600 7.2900 7.3000 -0.4000 HUSKY ENERGY INC. HSE 1888 4.8400 4.3400 4.6300 +0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 180 0.8600 0.6800 0.6800 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 241 32.9100 31.7000 32.8500 +1.5200 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 Heatherdale Resources Ltd. HTR 4 0.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 20 17.2900 16.8700 17.1700 +0.4800 Hut 8 Mining Corp. HUT 646 1.4200 1.1700 1.1900 +0.0300 Hut 8 Mining Corp Wts. HUT.WT 9 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 12 13.5800 13.5300 13.5800 +1.2400 Harvest One Cannabis Inc. HVT 3 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 80 0.5800 0.5700 0.5800 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 270 13.7100 13.2600 13.3400 -0.6800 Horizons Intl Developed Markets Equity Index ETF HXDM 2 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 26 87.4800 86.2200 87.4600 +2.3500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 537 37.6600 36.9300 37.5700 +0.8500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 0.0000 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 172 36.9300 35.8100 36.8100 +1.9900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18298 27.5600 19.7500 25.9400 +6.1200 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 362 47.9100 45.2600 47.7400 +0.8800 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 IBI GROUP INC. IBG 0 5.1400 0.0000 IBEX Technologies Inc. IBT 4 0.1350 0.0000 Identillect Technologies Corp. ID 10 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 90 1.2300 1.0200 1.2200 +0.1900 Middlefield REIT INDEXPLUS ETF IDR 2 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 64 147.6800 144.1500 145.0800 -1.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 15.4500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 5 23.8500 0.0000 INTERFOR CORPORATION IFP 281 16.0100 15.0800 15.9400 +0.4000 IGM FINANCIAL INC. IGM 99 33.6500 32.2300 33.0400 -0.0300 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 5 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 363 13.6700 13.3300 13.6200 -0.0400 Infinite Ore Corp ILI 90 0.1150 0.1150 0.1150 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 10826 7.0700 6.0100 6.1500 -0.5400 International Millennium Mining Corp. IMI 5 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 16 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1292 23.3600 21.2000 21.7100 +0.7400 iMetal Resources Inc. IMR 5 0.0300 0.0000 IMV Inc IMV 486 8.3000 6.5800 6.8300 -0.0800 InMed Pharmaceuticals Inc. IN 1 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 368 23.4000 22.1700 22.3600 -0.6300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 7.9200 7.8100 7.8700 -0.1000 Input Capital Corp. INP 2 0.5000 0.0000 INV METALS INC. J INV 505 0.8100 0.6400 0.6900 -0.1400 Inca One Gold Corp. IO 34 0.4400 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 252 1.4700 1.4100 1.4600 -0.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 176 0.2000 0.1850 0.2000 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 2.8900 2.7000 2.7000 +0.0800 INTER PIPELINE LTD. IPL 3194 14.2400 12.8000 13.4700 +0.9000 IPL Plastics Inc. IPLP 75 9.9800 9.9500 9.9600 -0.0100 INPLAY OIL CORP. J IPO 3 0.1750 0.0000 IMPACT Silver Corp. IPT 113 1.2200 1.0100 1.0100 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 0.8300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 17.6600 17.2400 17.3500 -0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 350 2.2900 1.6900 1.7500 -0.5400 INTERTAPE POLYMER GROUP INC. ITP 139 16.1100 15.2200 16.1100 +0.1200 Integra Resources Corp. ITR 97 5.7400 4.8900 5.0000 -0.5700 Internet of Things Inc. ITT 17 0.0300 0.0000 Ivrnet Inc. IVI 9 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1822 4.9200 4.6700 4.8800 +0.1700 Invesque Inc. CAD IVQ 0 2.7300 0.0000 JAGUAR MINING INC. J JAG 1491 0.7500 0.6600 0.7200 +0.1000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 1 0.0400 0.0000 Jayden Resources Inc. JDN 5 0.0150 0.0000 JUST ENERGY GROUP INC. JE 206 0.4850 0.4600 0.4600 -0.0200 Global Crossing Airlines Inc. JET 3 1.2800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 15.5100 15.5100 15.5100 +0.6000 Japan Gold Corp. JG 1 0.3250 0.0000 Josemaria Resources Inc. JOSE 490 0.7500 0.7100 0.7300 0.0000 Jervois Mining Ltd. JRV 3 0.1350 0.0000 Juggernaut Exploration Ltd. JUGR 6 0.2200 0.0000 Jamieson Wellness Inc. JWEL 168 38.7900 37.7100 37.7100 -0.8500 KINROSS GOLD CORPORATION K 7373 13.5000 12.2600 12.5800 +0.0400 K-BRO LINEN INC. KBL 3 28.4000 28.2900 28.4000 +0.3800 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.4000 8.4000 8.4000 -0.0700 KELT EXPLORATION LTD. J KEL 2825 1.8200 1.6800 1.7600 +0.0400 KERR MINES INC. J KER 1535 0.1800 0.1550 0.1550 -0.0050 Kesselrun Resources Ltd. KES 80 0.2200 0.2200 0.2200 +0.1700 KEYERA CORP. KEY 2633 23.9000 21.1800 22.7400 +2.3600 PURPOSE GOLD BULLION FUND KILO 3 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1866 76.3000 69.6300 70.3400 -2.8800 KELSO TECHNOLOGIES INC. KLS 172 1.0200 0.9100 1.0200 +0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 313 17.9300 16.9900 17.6000 +0.2000 K92 Mining Inc. KNT 446 6.9300 6.0600 6.8400 +0.7500 CORVUS GOLD INC. J KOR 59 4.0900 3.8100 3.9700 +0.0200 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 4632 4.4900 3.7300 4.0000 +0.4000 Karora Resources Inc. Wts. KRR.WT 8 0.2000 0.0000 Klondike Silver Corp. KS 6 0.0400 0.0000 Kootenay Silver Inc. KTN 134 0.4900 0.4750 0.4850 +0.0350 KINAXIS INC. J KXS 112 223.2800 203.9500 209.4300 +6.9300 LOBLAW COMPANIES LIMITED L 405 70.1200 69.4300 69.8600 +0.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 Labrador Gold Corp. LAB 145 0.6000 0.5900 0.6000 +0.0400 MediPharm Labs Corp. LABS 466 1.0700 0.9900 1.0000 -0.0500 LITHIUM AMERICAS CORP. J LAC 170 9.8700 8.5400 9.1700 +0.9700 LARAMIDE RESOURCES LTD. J LAM 540 0.3000 0.2800 0.2900 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 111 27.2200 26.4900 27.2100 +0.6000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 Libero Copper & Gold Corporation LBC 25 0.1950 0.1950 0.1950 +0.0550 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 4.2800 3.8100 4.2800 +0.3200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 2 0.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 2092 2.3900 2.0800 2.1200 -0.0800 LARGO RESOURCES LTD. J LGO 2537 1.2300 1.0400 1.1900 +0.1700 LOGISTEC CORP. CL 'B' SV LGT.B 1 31.6000 31.6000 31.6000 -0.9000 American Lithium Corp. LI 12 1.8100 1.8100 1.8100 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 27.7000 25.5400 27.0600 +1.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lift & Co. Corp. LIFT 5 0.0550 0.0000 Lion One Metals Limited LIO 1 2.5000 0.0000 Mason Graphite Inc. LLG 3 0.1725 0.0000 Liminal BioSciences Inc. LMNL 29 24.2800 22.6600 23.6300 +2.0300 LONCOR RESOURCES INC. J LN 280 0.6100 0.5700 0.5800 0.0000 LEON'S FURNITURE LTD. LNF 2 13.5700 13.5700 13.5700 -0.0500 LINAMAR CORPORATION LNR 51 42.8700 39.6200 42.3200 +2.3000 Luminex Resources Corp. LR 3 0.7600 0.0000 Lara Exploration Ltd. LRA 606 0.7600 0.7600 0.7600 -0.0600 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 1409 43.1400 37.5600 41.0300 +3.2700 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 177 0.5900 0.5600 0.5600 -0.0300 LUNDIN GOLD INC. J LUG 658 12.7700 11.6100 11.8600 -0.1000 Lumina Gold Corp. LUM 82 1.1900 0.9900 1.1000 +0.1000 LUNDIN MINING CORPORATION LUN 1888 8.1800 7.4700 7.7300 +0.2200 LXRandCo, Inc. B LXR 5 0.2200 0.2200 0.2200 -0.0450 Maritime Resources Corp. MAE 45 0.2100 0.2100 0.2100 +0.0200 MAG SILVER CORP. J MAG 335 24.1900 21.6300 21.9300 -0.7100 Minera Alamos Inc. MAI 48 0.6800 0.6800 0.6800 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 4 7.0500 0.0000 MAV Beauty Brands Inc. MAV 1 2.4500 0.0000 Mawson Gold Limited MAW 646 0.5500 0.4900 0.5100 +0.0200 MIDAS GOLD CORP. J MAX 6011 2.0400 1.6000 1.6700 +0.1100 Maxar Technologies Inc. MAXR 402 33.8200 25.6100 33.0400 +9.2400 CIBT EDUCATION GROUP INC. J MBA 83 0.4700 0.4700 0.4700 +0.0100 MICROBIX BIOSYSTEMS INC. J MBX 15 0.3200 0.3200 0.3200 -0.0100 MCCOY GLOBAL INC. MCB 20 0.4350 0.4200 0.4350 +0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.0100 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 Midland Exploration Inc. MD 230 1.0500 1.0500 1.0500 +0.2700 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 148 6.5600 5.9700 6.3900 +0.2700 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 983 0.1850 0.1700 0.1850 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 24.3600 24.3600 24.3600 +0.1100 MEG ENERGY CORP. MEG 882 4.0700 3.6100 4.0600 +0.5300 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MENE INC MENE 0 0.3500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 66.0000 0.0000 META Growth Corp. META 6 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10785 19.8300 17.9600 19.6000 +1.6100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 16.2000 16.2000 16.2000 +3.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 23.6500 23.6500 23.6500 +0.1500 MAPLE LEAF FOODS INC. MFI 53 29.7300 28.6200 28.6200 -0.8600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 75 18.4400 18.3100 18.4100 0.0000 MAGNA INTERNATIONAL INC. MG 192 66.7000 62.9600 65.7800 +3.9400 MEGA URANIUM LTD. J MGA 480 0.1150 0.1050 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 20.5300 20.3500 20.5300 -0.0200 Minaurum Gold Inc. MGG 39 0.6500 0.6500 0.6500 +0.0900 Maple Gold Mines Ltd. MGM 168 0.2100 0.1800 0.1800 -0.0200 Magna Gold Corp. MGR 4 1.5800 1.5500 1.5500 +0.9700 Minto Apartment REIT MI.UN 250 18.7500 18.1800 18.2100 -0.4100 GENWORTH MI CANADA INC. MIC 77 36.5700 32.4900 36.0700 +2.8600 Last Mile Holdings Ltd. MILE 4 0.1050 0.0000 Mimi's Rock Corp. MIMI 0 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 197 0.7700 0.7300 0.7700 +0.0300 Inomin Mines Inc MINE 12 0.0250 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 402 0.4400 0.3600 0.3900 -0.0300 Mackenzie Ivy Global Equity ETF MIVG 3 0.0000 0.0000 Majestic Gold Corp. MJS 6 0.0450 0.0000 Mkango Resources Ltd. MKA 4 0.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 24.9100 0.0000 MAKO MINING CORP MKO 90 0.5300 0.5200 0.5200 +0.0100 MCAN MORTGAGE CORPORATION MKP 13 13.4900 12.9800 13.1400 -0.4900 Melior Resources Inc. MLR 1 0.5800 0.0000 Metallic Minerals Corp. MMG 26 0.6700 0.6700 0.6700 +0.1100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 20 2.6700 2.5300 2.6700 +0.1700 Mineral Mountain Resources Ltd. MMV 21 0.4300 0.0000 Maverix Metals Inc MMX 262 6.7000 6.1300 6.1600 -0.0700 MANDALAY RESOURCES CORPORATION J MND 53 2.0400 1.8400 1.9500 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 23 28.5400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 149 3.1800 2.6900 2.9600 +0.2800 MARATHON GOLD CORPORATION J MOZ 1099 2.5600 2.2500 2.4100 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 510 0.3500 0.3000 0.3500 +0.0400 Monarch Gold Corporation MQR 926 0.5900 0.5100 0.5100 -0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.6000 3.6000 3.6000 -0.3500 MORGUARD CORPORATION MRC 2 121.5100 121.5100 121.5100 -2.0900 MELCOR DEVELOPMENTS LTD. MRD 0 7.5500 0.0000 MARTINREA INTERNATIONAL INC. MRE 62 10.7300 9.9600 10.6000 +0.6600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.9800 15.5900 15.9300 +0.3200 Millrock Resources Inc. MRO 3 0.2600 0.0000 Mission Ready Solutions Inc. MRS 2 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 4.9700 4.9000 4.9700 +0.0600 METRO INC. MRU 447 59.5500 58.0500 58.5400 -0.2200 Mirasol Resources Ltd. MRZ 2 0.3600 0.0000 MORNEAU SHEPELL INC. MSI 95 31.1900 30.1000 30.4200 -0.7100 MINCO SILVER CORPORATION J MSV 238 0.6800 0.6000 0.6000 -0.0300 Metalla Royalty and Streaming Ltd. MTA 103 12.8400 11.3200 12.0300 +1.3800 Mountain Boy Minerals Ltd. MTB 6 0.2000 0.0000 MULLEN GROUP LTD. MTL 62 9.6700 9.3500 9.5600 +0.0100 Loop Insights Inc. MTRX 66 0.2900 0.2000 0.2000 -0.2400 Metallis Resources Inc. MTS 3 0.3050 0.0000 Manitou Gold Inc. MTU 16 0.0450 0.0000 MTY FOOD GROUP INC. MTY 84 30.1300 28.3600 29.4900 +0.8300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 99 21.1800 21.1100 21.1700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Mundoro Capital Inc. MUN 2 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 29.1500 0.0000 MCEWEN MINING INC. J MUX 1593 2.0100 1.7400 1.8600 0.0000 Mediavalet Inc. MVP 0 1.4600 0.0000 Moovly Media Inc. MVY 3 0.0200 0.0000 Mineworx Technologies Ltd. MWX 9 0.1050 0.0000 METHANEX CORPORATION MX 46 26.4100 24.6400 26.1600 +1.4300 MAX Resource Corp. MXR 6 0.1200 0.0000 Namaste Technologies Inc. N 50 0.3050 0.2900 0.2900 +0.0200 NATIONAL BANK OF CANADA NA 1111 65.0100 63.5200 64.8700 +1.5500 National Bank of Canada Pr Series 38 NA.PR.C 0 21.8000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 14.9000 0.0000 New Age Metals Inc. NAM 9 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 528 1.0100 0.9500 1.0000 +0.0500 Nubian Resources Ltd. NBR 255 0.6600 0.6300 0.6600 +0.5950 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 Niobay Metals Inc. NBY 7 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 50 0.0350 0.0250 0.0350 +0.0050 Nickel Creek Platinum Corp. NCP 310 0.1350 0.1150 0.1150 +0.0100 NEVADA COPPER CORP. J NCU 485 0.1350 0.1350 0.1350 0.0000 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7047 2.2400 1.8700 2.1000 -0.0700 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 INDIVA Limited NDVA 5 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 8.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 313 4.0200 3.7800 3.9300 +0.2000 Newtopia Inc. NEWU 3 0.5000 0.0000 NextSource Materials Inc. NEXT 10 0.0400 0.0000 NFI GROUP INC NFI 726 16.1800 14.4100 14.5100 -0.5000 NOVAGOLD RESOURCES INC. J NG 291 12.9000 11.9500 12.1400 -0.0800 Northern Graphite Corporation NGC 1 0.2000 0.0000 NEW GOLD INC. NGD 5415 2.3300 2.0800 2.1500 -0.0500 New Placer Dome Gold Corp. NGLD 1 0.8300 0.0000 Newmont Corporation NGT 191 95.6100 90.3300 92.3300 -0.3400 Nighthawk Gold Corp. NHK 39 1.9600 1.8000 1.8000 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 32 1.1400 1.1300 1.1300 -0.0100 Nippon Dragon Resources Inc. NIP 4 0.0400 0.0000 Neo Lithium Corp. NLC 6 0.6300 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.1750 0.0000 NEW MILLENNIUM IRON CORP. J NML 14940 0.0600 0.0400 0.0550 +0.0050 Nano One Materials Corp. NNO 1 2.7400 0.0000 North American Construction Group Ltd. NOA 169 9.7500 8.7100 9.1200 +0.7300 Noble Mineral Exploration Inc. NOB 4 0.0750 0.0000 Norra Metals Corp. NORA 8 0.0200 0.0000 Noront Resources Ltd. NOT 8 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 10 0.1700 0.0000 NORTHLAND POWER INC. NPI 989 37.7300 36.5400 37.3900 +0.5700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.5400 0.0000 North Peak Resources Ltd. NPR 1 0.3500 0.0000 Newrange Gold Corp. NRG 27 0.2400 0.2200 0.2250 +0.0250 Noram Ventures Inc. NRM 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 5 0.1450 0.1450 0.1450 +0.0250 48North Cannabis Corp. NRTH 11 0.2250 0.0000 48North Cannabis Corp. Wts. NRTH.WT 10 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 23 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 1 1.6200 1.6200 1.6200 +0.1250 Nutrien Ltd. NTR 1640 47.6000 44.4300 47.4200 +3.7500 NeutriSci International Inc. NU 0 0.0400 0.0000 New Pacific Metals Corp. NUAG 4 6.0300 5.9400 6.0300 +0.1050 Nulegacy Gold Corporation NUG 9 0.1250 0.0000 Numinus Wellness Inc. NUMI 7 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 12963 0.7300 0.6400 0.7100 +0.0600 NEOVASC INC. J NVCN 7 3.9800 3.2800 3.3700 -0.0300 Novo Resources Corp. NVO 124 3.9800 3.4500 3.4900 -0.2700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40 35.2500 34.8000 34.9100 +0.0200 Norvista Capital Corporation NVV 4 0.0700 0.0000 Navy Resources Corp. NVY 5500 0.2950 0.2950 0.2950 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 85 30.4100 29.7800 29.8800 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 453 11.4200 11.0700 11.3300 +0.1000 NEXGEN ENERGY LTD. J NXE 1311 2.4900 2.2200 2.2700 -0.1300 NEXJ SYSTEMS INC. J NXJ 3 0.4800 0.0000 NexOptic Technology Corp. NXO 21 1.0500 1.0500 1.0500 +0.1900 Nexus Real Estate Investment Trust NXR.UN 2 1.5500 0.0000 Nexus Gold Corp. NXS 19 0.1100 0.1100 0.1100 +0.0150 NorZinc Ltd. NZC 555 0.1150 0.1050 0.1100 0.0000 Obsidian Energy Ltd. OBE 56 0.6000 0.6000 0.6000 0.0000 Outcrop Gold Corp. OCG 24 0.8000 0.8000 0.8000 +0.2400 Oroco Resource Corp. OCO 20 0.6800 0.6800 0.6800 +0.3500 OCEANAGOLD CORPORATION OGC 2835 3.7900 3.4400 3.5000 -0.0100 ORBIT GARANT DRILLING INC. OGD 0 1.0300 0.0000 OrganiGram Holdings Inc. OGI 1693 1.7400 1.6400 1.6800 +0.0400 03 Mining Inc. OIII 1 2.5600 0.0000 Orla Mining Ltd. OLA 3215 7.2500 5.9500 6.6400 +0.9500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 90 0.0900 0.0850 0.0850 +0.0100 ONCOLYTICS BIOTECH INC. ONC 194 2.8500 2.5200 2.5300 -0.1500 01 Communique Laboratory Inc. ONE 5 0.1750 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 307 64.5600 58.0000 63.6400 +4.1900 OPSENS INC. J OPS 222 0.7700 0.6900 0.7400 +0.0600 Optiva Inc. OPT 40 57.9800 54.4700 55.3200 +5.0600 OSISKO GOLD ROYALTIES LTD OR 408 16.8200 15.3100 15.4000 -0.2900 OSISKO GOLD ROYALTIES LTD. WT OR.WT 25 0.3800 0.3700 0.3700 +0.0300 AURA MINERALS INC. J ORA 1 211.0000 0.0000 Orezone Gold Corporation ORE 1 1.0500 1.0500 1.0500 +0.2600 Orca Gold Inc. ORG 54 0.6300 0.6200 0.6200 +0.0900 OROCOBRE LIMITED ORDINARY J ORL 18 3.1200 2.9500 3.0100 +0.1900 ORFORD MINING CORPORATION ORM 1 0.0900 0.0000 ORVANA MINERALS CORP. J ORV 202 0.3150 0.2550 0.2950 +0.0500 Orefinders Resources Inc. ORX 4 0.1000 0.0000 Osprey Gold Development Ltd. OS 432 0.0750 0.0750 0.0750 +0.0150 NORBORD INC. OSB 238 43.7700 40.3500 43.6400 +0.0600 OSISKO MINING INC. J OSK 3298 4.8500 4.0700 4.0700 -0.2000 OPEN TEXT CORPORATION OTEX 146 63.2400 60.3400 61.3200 +1.1000 Otso Gold Corp. OTSO 4 0.0600 0.0000 Ovintiv Inc. OVV 1874 15.3800 12.9900 15.3000 +2.3200 PAN AMERICAN SILVER CORP. PAAS 303 53.5100 48.5000 49.0800 -0.9500 Pacton Gold Inc. PAC 10 1.1000 1.0900 1.0900 -0.2900 Patriot One Technologies Inc. PAT 430 0.9900 0.9200 0.9700 +0.0300 COUNTERPATH CORPORATION J PATH 0 6.2800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 66 100.9000 93.6300 99.8600 +5.2700 POLLARD BANKNOTE LIMITED PBL 1 16.1000 16.1000 16.1000 -1.4000 PowerBrand Solutions Inc. PBX 4 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 2889 0.9100 0.8200 0.9000 +0.0500 Invesco Canadian Dividend Index ETF PDC 12 24.1100 23.7600 24.1100 +0.7300 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.4300 0.0000 Pure Energy Minerals Limited PE 8 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 55 0.3200 0.3200 0.3200 +0.0200 Peruvian Metals Corp. PER 7 0.0500 0.0000 Chakana Copper Corp. PERU 151 0.7000 0.6700 0.6700 +0.2100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 5378 2.5700 2.0200 2.5300 +0.5400 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 44 10.3500 10.3200 10.3500 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 13 10.9900 10.9900 10.9900 +0.1400 PREMIER GOLD MINES LIMITED J PG 4728 3.0400 2.7000 2.7700 +0.0400 Group Ten Metals Inc. PGE 2 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.1500 9.0700 9.1500 -0.0200 Pure Gold Mining Inc. PGM 279 2.1500 2.0000 2.0100 -0.0600 Providence Gold Mines Inc. PHD 1 0.1400 0.0000 Photon Control Inc. PHO 857 2.4500 1.6800 1.7600 -0.5500 PHX ENERGY SERVICES CORP. PHX 1 1.0600 1.0600 1.0600 +0.0300 Sprott Physical Gold Trust CAD PHYS 234 21.8400 21.2600 21.3900 +0.5000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.9700 15.9700 15.9700 +1.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 19.4500 19.4400 19.4500 -0.3800 POLARIS INFRASTRUCTURE INC. J PIF 13 15.3100 14.6200 15.2500 +0.7800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 0.0150 0.0000 PARKLAND CORPORATION PKI 187 38.7400 34.9500 38.3100 +3.0500 Pinnacle Renewable Energy Inc. PL 24 4.8900 4.6900 4.8500 +0.2500 Progressive Planet Solutions Inc. PLAN 38 0.0950 0.0950 0.0950 -0.0250 PARK LAWN CORPORATION PLC 57 25.4700 24.8300 25.3300 +0.3200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.4300 21.4300 21.4300 -0.0300 Playfair Mining Ltd. PLY 3 0.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.3400 3.3400 3.3400 +0.0300 PIMCO Monthly Income Fund PMIF 373 19.4800 19.4200 19.4700 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 719 0.1950 0.1850 0.1850 -0.0100 PIMCO Global Short Maturity Fund PMNT 10 19.6900 19.6900 19.6900 -0.0400 PERPETUAL ENERGY INC. PMT 96 0.1000 0.0950 0.0950 +0.0100 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 715 0.1500 0.1350 0.1500 +0.0150 Kraken Robotics Inc. PNG 26 0.5400 0.5400 0.5400 +0.0200 POLYMET MINING CORP. J POM 187 0.6800 0.6400 0.6400 +0.0100 Painted Pony Energy Ltd. PONY 2474 0.6500 0.5400 0.6000 +0.1150 PopReach Corporation POPR 2 0.0000 0.0000 Portofino Resources Inc. POR 17 0.2500 0.2350 0.2350 +0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 1018 2.4400 1.9700 2.3900 +0.4900 POWER CORPORATION OF CANADA SV POW 3460 25.5000 23.8300 25.4400 +1.6500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2410 34.8400 32.8000 33.5400 +0.9500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 8 24.4000 24.4000 24.4000 +0.9000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Precipitate Gold Corp. PRG 6 0.1600 0.0000 Big Pharma Split Corp. A PRM 2 12.2200 0.0000 Primo Water Corporation PRMW 213 19.5100 18.6300 19.1000 +0.0900 ProFound Medical Corp. PRN 35 21.3600 20.1400 21.0000 -0.4000 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 62 0.1750 0.1500 0.1750 +0.0600 Personas Social Incorporated PRSN 5 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 46 1.4800 1.4200 1.4400 0.0000 Pro Real Estate Investment Trust PRV.UN 89 4.8500 4.5600 4.8000 +0.1900 Prime Mining Corp. PRYM 9 2.0800 1.8500 1.8500 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.5000 0.0000 PULSE SEISMIC INC. PSD 15 0.8800 0.8800 0.8800 -0.0200 PetroShale Inc. PSH 9 0.1100 0.0000 PASON SYSTEMS INC. PSI 255 6.4900 5.8700 6.0100 -0.4000 PRAIRIESKY ROYALTY LTD. PSK 914 9.3600 8.5300 9.2100 +0.8100 Sprott Physical Silver Trust PSLV 1730 13.6700 11.7500 13.4400 +1.9100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.0800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 POET Technologies Inc. PTK 20 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 200 3.2000 2.9500 3.1500 +0.2600 Protech Home Medical Corp. PTQ 0 1.1800 0.0000 POINTS INTERNATIONAL LTD. J PTS 7 13.0000 12.1700 13.0000 +0.8000 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 Puma Exploration Inc. PUMA 10 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 3576 17.3700 12.4700 16.5800 +3.8800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.1500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.6400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 10.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6000 0.0000 Power Metals Corp. PWM 58 0.3200 0.3200 0.3200 -0.1300 Phoenix Gold Resources Corp. PXA 1 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 Planet Ventures Inc. PXI 16 0.0200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 719 18.7900 16.0300 18.7300 +2.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 37.6600 37.6600 -2.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.0600 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 34 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 64 8.7900 8.6500 8.7000 +0.0200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 217 32.7800 30.5600 32.7800 +2.2400 The Bitcoin Fund QBTC.U 7 15.5000 15.5000 15.5000 +1.5100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1200 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.1150 0.0000 QMX Gold Corporation QMX 1 0.1900 0.0000 Quebec Precious Metals Corporation QPM 19 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 14 88.2300 0.0000 Quadro Resources Ltd. QRO 25 0.3100 0.3100 0.3100 +0.2600 RESTAURANT BRANDS INTERNATIONAL INC QSR 345 77.8800 71.9300 71.9300 -3.7400 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 142 1.9800 1.9300 1.9600 -0.0200 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 17 0.4700 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.2200 19.2200 19.2200 +1.1100 Qyou Media Inc. QYOU 6 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 116 5.2200 4.9400 5.1700 +0.3100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 169 74.7200 62.3700 74.4700 +12.5800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Robex Resources Inc. RBX 20 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 30 34.0000 32.7800 33.9600 +0.8100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1384 56.5000 54.9700 55.0000 +0.2900 Radisson Mining Resources Inc. RDS 26 0.1750 0.0000 Real Matters Inc. REAL 723 32.9500 30.4700 32.7500 +2.9300 The Real Brokerage Inc. REAX 3 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 51 0.7100 0.7100 0.7100 -0.0200 RECIPE UNLIMITED CORPORATION RECP 12 10.6500 9.9000 10.6500 +0.9500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1914 15.2900 14.8300 15.2600 +0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 160 4.4800 4.0300 4.3200 +0.2200 Redstar Gold Corp. RGC 293 0.1400 0.1250 0.1400 +0.0500 Reunion Gold Corporation RGD 1 0.1200 0.0000 ROYAL HELIUM LTD. RHC 22 0.5100 0.5100 0.5100 -0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 366 0.9300 0.8300 0.8500 -0.0300 Russell Investments Real Assets RIRA 10 17.6100 17.6100 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 15.5000 15.5000 15.5000 +0.0400 Canopy Rivers Inc. RIV 406 0.9900 0.8800 0.8800 -0.1000 Relevium Technologies Inc. RLV 9 0.0300 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 4.5100 4.5100 4.5100 +0.1600 TRANSALTA RENEWABLES INC. RNW 191 15.8300 15.2500 15.6200 +0.0600 Rockridge Resources Ltd. ROCK 5 0.1350 0.0000 Roots Corporation ROOT 55 1.1900 1.1600 1.1700 -0.0700 Roscan Gold Corporation ROS 155 0.5200 0.4950 0.4950 +0.0200 Rover Metals Corp. ROVR 9 0.0650 0.0000 ROXGOLD INC. J ROXG 2148 1.7700 1.6200 1.6400 -0.0300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 18.1700 18.1300 18.1300 +0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 70.0000 67.5000 70.0000 +5.5200 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 ROGERS SUGAR INC. RSI 162 4.9000 4.7600 4.8300 +0.0600 Reyna Silver Corp. RSLV 0 0.8400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Rugby Mining Limited RUG 5 0.2150 0.0000 Rupert Resources Ltd. RUP 1 2.7300 2.7300 2.7300 -0.6200 RUSSEL METALS INC. RUS 103 18.6500 17.7600 17.9000 -0.0100 RESVERLOGIX CORP. J RVX 357 0.7800 0.7300 0.7800 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 4 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.6300 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 5 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 3217 95.4000 92.4200 95.4000 +2.8800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 18.5000 18.5000 18.5000 +0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 24.5200 24.5200 24.5200 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 4 25.4600 25.4600 25.4600 -0.1400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.2500 25.2500 25.2500 -0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.1900 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 1 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2687 0.2100 0.1950 0.2050 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 265 0.2350 0.2000 0.2000 -0.0100 SAPUTO INC. SAP 215 35.7300 32.7700 35.4800 +2.6600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 178 0.0850 0.0750 0.0850 +0.0100 Sparta Capital Ltd. SAY 41 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 2074 2.4200 2.1900 2.2500 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 107 10.0400 10.0200 10.0400 +0.0300 Silver Bear Resources plc SBR 166 0.2150 0.1950 0.1950 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 5 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 107 2.9200 2.6100 2.7800 +0.1400 Scottie Resources Corp. SCOT 3 0.2600 0.0000 Score Media and Gaming Inc. SCR 60 0.6800 0.6700 0.6800 -0.0700 SECOND CUP LTD. (THE) SCU 4 1.0500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1200 0.1200 0.1200 -0.0050 Santacruz Silver Mining Ltd. SCZ 9 0.1500 0.0000 Stroud Resources Ltd. SDR 35 0.8000 0.7700 0.8000 +0.4850 SEABRIDGE GOLD INC. J SEA 39 27.0500 25.3700 25.3700 -0.6100 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1603 1.6900 1.5300 1.5500 -0.1100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 10 0.0150 0.0000 Superior Gold Inc. SGI 25 0.8900 0.8500 0.8500 -0.1500 Scorpio Gold Corporation SGN 4 0.0850 0.0000 SURGE ENERGY INC. J SGY 3225 0.3300 0.3050 0.3050 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 170 0.0900 0.0900 0.0900 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 51 1445.8900 1381.8000 1386.9700 -5.8500 SIENNA SENIOR LIVING INC. SIA 288 10.4800 10.1200 10.3900 +0.1400 Sokoman Minerals Corp. SIC 300 0.1150 0.1150 0.1150 -0.0050 CI First Asset U.S. TrendLeaders Index ETF SID 1 22.3500 0.0000 Sienna Resources Inc. SIE 9 0.0600 0.0000 SPROTT INC. SII 189 53.7700 50.1900 50.7600 -0.3600 SilverCrest Metals Inc. SIL 739 14.4400 12.6600 12.8700 -0.5000 Siyata Mobile Inc. SIM 4 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 0 0.2500 0.0000 SAVARIA CORPORATION J SIS 218 14.2300 13.2500 14.0300 +0.5000 STELLA-JONES INC. SJ 67 44.0000 40.1500 44.0000 +3.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 934 24.9000 24.4300 24.7600 +0.2600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 73 2.9800 2.8000 2.8300 +0.1200 Strikepoint Gold Inc. SKP 203 0.2050 0.1850 0.1850 -0.0150 Sky Gold Corp. SKYG 10 0.2000 0.2000 0.2000 +0.0200 SUN LIFE FINANCIAL INC. SLF 1518 55.1000 51.6700 55.0600 +2.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 14.4900 0.0000 Standard Lithium Ltd. SLL 1 1.3600 0.0000 Solitario Zinc Corp. SLR 75 0.5500 0.5100 0.5300 +0.0100 Solaris Resources Inc. SLS 2 1.7200 1.7200 1.7200 +0.1300 Silver Tiger Metals Inc. SLVR 5 0.4800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 230 0.0700 0.0650 0.0700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 Southern Empire Resources Corp. SMP 20 0.8300 0.8300 0.8300 +0.0200 SIERRA METALS INC. J SMT 23 2.2400 2.1400 2.2000 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 401 12.6600 11.8500 12.3100 +0.2800 SNC - LAVALIN GROUP INC. SNC 692 23.9800 21.5900 23.9800 +2.6800 Sirios Resources Inc. SOI 17 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 10 0.1550 0.0000 SolGold plc SOLG 105 0.4800 0.4550 0.4550 +0.0050 Solar Alliance Energy Inc. SOLR 8 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 1110 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 181 3.7900 3.6100 3.7000 -0.0100 STUART OLSON INC. SOX 515 0.2600 0.1600 0.2400 +0.0050 SUNOPTA, INC. SOY 173 9.9700 7.9500 8.4300 -0.4000 Spanish Mountain Gold Ltd. SPA 439 0.7100 0.5800 0.6500 +0.1900 SUPERIOR PLUS CORP. SPB 253 12.0800 11.5500 11.5700 -0.0900 Silver Predator Corp. SPD 4 0.0700 0.0000 Spark Power Group Inc. SPG 2 1.5000 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.6300 21.6300 21.6300 +0.1700 Strategic Resources Inc. SR 4 0.2800 0.0000 SRG Mining Inc. SRG 8 0.9400 0.0000 SRHI Inc. SRHI 40 0.3400 0.3300 0.3300 +0.0550 SLATE RETAIL REIT CAD UNITS SRT.UN 32 9.2000 8.9700 9.1300 +0.0100 SmartCentres REIT Variable Voting SRU.UN 435 20.8100 20.2400 20.3500 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 2.3600 2.0100 2.2000 -0.5300 Storm Resources Ltd. SRX 0 1.4900 0.0000 SANDSTORM GOLD LTD. SSL 2401 13.5700 12.2600 12.4100 -0.4800 SANDSTORM GOLD LTD. WT SSL.WT 9 7.8900 7.6400 7.8900 +2.4000 SSR Mining Inc. SSRM 680 33.5700 29.1200 29.5000 -2.6300 Southern Silver Exploration Corp. SSV 3 0.3350 0.0000 Sangoma Technologies Corporation STC 212 2.4800 2.3500 2.3500 +0.0700 STEPPE GOLD LTD STGO 6 2.9500 2.7100 2.7100 -0.1400 Stelmine Canada Ltd. STH 4 0.1100 0.0000 STELCO HOLDINGS INC. STLC 19 8.2500 7.8000 8.2500 +0.4500 STANTEC INC. STN 42 44.6200 43.1300 43.9900 +0.9300 SUNCOR ENERGY INC. SU 10879 22.5300 21.3200 21.6300 +0.5100 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 Surge Exploration Inc. SUR 9 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 485 0.1350 0.1300 0.1350 +0.0100 Silver One Resources Inc. SVE 117 0.8300 0.7800 0.7900 +0.0500 Storagevault Canada Inc. SVI 26 3.2000 3.0500 3.1100 0.0000 SILVERCORP METALS INC. J SVM 2879 10.5100 9.4800 9.8600 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 31 14.9100 13.4300 14.9100 +2.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 14.8900 14.8900 14.8900 +2.5300 SIERRA WIRELESS, INC. SW 157 18.0000 15.3400 17.2600 -0.5600 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.7700 0.0000 SUPREMEX INC. SXP 2 1.1400 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 119 0.0550 0.0550 0.0550 -0.0050 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0000 0.0000 TELUS CORPORATION T 7971 24.2100 23.3300 24.1600 +0.9000 TRANSALTA CORPORATION TA 1154 8.7400 8.3300 8.3900 -0.3500 Tajiri Resources Corp. TAJ 14 0.1500 0.1500 0.1500 +0.0100 PetroTal Corp. TAL 20 0.2300 0.2300 0.2300 -0.0200 Tetra Bio Pharma Inc. TBP 109 0.2200 0.2050 0.2050 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.1000 0.1000 0.1000 +0.0300 Turmalina Metals Corp. TBX 0 1.3400 0.0000 TUCOWS INC. TC 2 97.3500 97.3500 97.3500 +14.5100 Timia Capital Corp. TCA 750 0.1950 0.1950 0.1950 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 75 15.6400 15.1000 15.3700 0.0000 Tricon Residential Inc. TCN 146 10.2000 9.4900 10.0200 +0.4000 TECSYS INC.J TCS 0 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 669 0.9700 0.9300 0.9600 +0.0500 TORONTO-DOMINION BANK (THE) TD 5286 61.2500 59.5100 61.2500 +1.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.9200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.3500 23.3500 23.3500 +0.3500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 5 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 17.9000 17.9000 17.9000 +1.4100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3052 15.1800 13.7100 14.8500 +1.2600 TOSCANA ENERGY INCOME CORPORATION J TEI 214 0.0100 0.0100 0.0100 0.0000 Tembo Gold Corp. TEM 3 0.0450 0.0000 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 35 8.5000 8.2700 8.4000 -0.0700 TFI INTERNATIONAL INC. TFII 98 59.0000 57.7500 59.0000 +0.8600 TD Active Global Enhanced Dividend ETF TGED 38 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 113 0.8100 0.7500 0.7700 +0.0100 Trillium Gold Mines Inc. TGM 0 1.7900 0.0000 TERAGO INC. TGO 5 7.2500 7.2500 7.2500 +1.2000 The Green Organic Dutchman Holdings Ltd. TGOD 2496 0.4350 0.3950 0.4250 +0.0250 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0650 0.0650 0.0650 +0.0100 TGS Esports Inc. TGS 16 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 1803 16.7900 15.0300 15.1900 -0.4500 THERATECHNOLOGIES INC. TH 53 3.2800 3.1400 3.2600 0.0000 Therma Bright Inc. THRM 695 0.2600 0.1950 0.2350 +0.0550 TITAN MINING CORPORATION TI 265 0.2550 0.2150 0.2550 +0.0450 Titanium Corporation Inc. TIC 1 0.6900 0.0000 Triumph Gold Corp. TIG 5 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 59 74.4200 71.4500 72.9900 -0.0100 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 1321 1.1100 0.8700 1.0500 +0.1800 Troilus Gold Corp. TLG 50 1.5800 1.4600 1.4600 +0.1100 TALON METALS CORP. J TLO 1248 0.3400 0.2750 0.2750 0.0000 Theralase Technologies Inc. TLT 2 0.1550 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 26.7400 26.4700 26.7400 +0.1300 Trigon Metals Inc. TM 54 0.5000 0.5000 0.5000 +0.3800 TITAN MEDICAL INC. TMD 75 1.1500 1.0700 1.0700 -0.1500 TREASURY METALS INC. J TML 377 0.6300 0.5400 0.5700 +0.0300 TRILOGY METALS INC. J TMQ 10 2.7900 2.7400 2.7900 +0.0100 TMAC RESOURCES INC. J TMR 172 1.5700 1.4800 1.4800 -0.0150 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4500 0.4500 0.4500 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 120 5.9600 5.6800 5.9100 +0.0500 Tanzanian Gold Corporation TNX 373 1.2700 1.1600 1.2000 -0.0300 TORC OIL & GAS LTD. TOG 4321 1.9000 1.6700 1.8900 +0.2300 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 2.2800 0.0000 TOURMALINE OIL CORP. TOU 3685 16.7400 13.9900 16.3300 +2.6900 SPIN MASTER CORP. SV TOY 355 28.8500 22.7600 26.7300 +1.7600 TD Income Builder ETF TPAY 0 25.4700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 7.6500 7.6500 7.6500 +0.4200 TD U.S. Equity Index ETF TPU 0 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 56.9800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 48.7900 48.7900 48.7900 +0.1900 TD Q Global Multifactor ETF TQGM 7 14.2700 14.2700 14.2700 +0.2200 Teras Resources Inc. TRA 2 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 756 100.1300 92.7900 100.1100 +6.6300 TRILLIUM THERAPEUTICS INC. J TRIL 323 11.0500 9.4600 11.0500 +2.1000 TC ENERGY CORPORATION TRP 3167 64.4200 61.1200 64.1900 +3.0700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 8.3400 8.3400 8.3400 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 18 24.0100 23.6100 23.7500 +0.3000 TURQUOISE HILL RESOURCES LTD. TRQ 3250 1.1800 1.0800 1.1800 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 52 5.2600 5.0900 5.1500 -0.1900 Trench Solutions Inc. TSI 1 0.2050 0.0000 Trisura Group Ltd. TSU 17 92.4100 82.5000 88.0000 +6.0800 Tinkerine Studios Ltd. TTD 1 0.1500 0.0000 Tudor Gold Corp TUD 14 4.0000 4.0000 4.0000 +0.5500 Teuton Resources Corp. TUO 6 4.5900 4.5900 4.5900 +0.8400 TREVALI MINING CORPORATION J TV 29965 0.1350 0.0950 0.1300 +0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 5018 0.9700 0.8200 0.9700 +0.1500 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 927 0.8200 0.8000 0.8100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 18.0600 18.0600 18.0600 +0.8700 CI First Asset Tech Giants Covered Call ETF TXF.B 2 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 610 25.3700 22.6200 22.9500 -0.4600 TOUCHSTONE EXPLORATION INC. TXP 473 1.3700 1.2700 1.3700 +0.0900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 409 5.0100 4.7000 4.7100 -0.2000 UEX CORPORATION J UEX 2487 0.1950 0.1700 0.1750 +0.0050 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 108 38.9100 28.3400 38.1700 +10.0600 Unigold Inc. UGD 2005 0.5900 0.5900 0.5900 +0.0600 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 81 7.4800 7.1000 7.2100 -0.3900 URTHECAST CORP. J UR 81 0.0850 0.0800 0.0800 -0.0150 Uranium Royalty Corp. URC 8 1.3000 1.2200 1.2200 +0.0500 UR-ENERGY INC. J URE 338 0.7900 0.7300 0.7300 -0.0200 Americas Gold and Silver Corporation USA 370 5.1100 4.4300 4.5000 -0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 5.4700 5.4700 5.4700 -1.7800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 176 27.8100 27.7200 27.7500 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 4 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 100 27.3800 27.1500 27.3500 +0.3800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 28.0100 27.9300 27.9500 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 27.1000 27.0400 27.0900 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 35.3600 35.3600 35.3600 +1.0800 Vanguard Conservative Income ETF Portfolio VCIP 3 26.7400 0.0000 VECIMA NETWORKS INC. VCM 0 10.3100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 33.3700 32.8500 33.3200 +0.7400 Vanguard Conservative ETF Portfolio VCNS 7 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 34.3400 34.0300 34.3400 +0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 30.2300 29.5300 30.2300 +1.1100 Vanadian Energy Corp. VEC 15 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 623 35.4300 34.7800 34.8800 +0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 38.6300 38.3400 38.6300 +1.1000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 0.0000 0.0000 Pasofino Gold Limited VEIN 0 0.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 28.8900 28.5500 28.8900 +0.8700 VERMILION ENERGY INC. VET 1073 6.0700 5.6000 5.9900 +0.5200 VILLAGE FARMS INTERNATIONAL, INC. VFF 1369 8.5300 7.8400 7.9800 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 170 79.5900 78.1100 79.5900 +2.4300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 129 17.4000 16.2000 17.0800 +0.8500 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 57.2800 56.3300 57.2800 +1.6900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 42.5800 41.9400 42.5800 +1.2100 Greencastle Resources Ltd. VGN 5 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 147 27.1900 26.9000 27.1400 +0.5500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.7800 0.0000 VISTA GOLD CORP. VGZ 305 1.9100 1.6800 1.7100 +0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.7100 26.7100 26.7100 -0.0500 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1683 4.3100 3.7300 4.2600 +0.5900 Societe d' Exploration Miniere Vior Inc. VIO 10 0.1300 0.1300 0.1300 -0.0100 Silver Viper Minerals Corp. VIPR 14 0.6400 0.6400 0.6400 +0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 55 27.5200 27.3200 27.5100 +0.7700 Vivo Cannabis Inc. VIVO 0 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 30.3700 0.0000 VALEURA ENERGY INC. J VLE 20 0.3750 0.3750 0.3750 +0.0450 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 22 2.1000 2.0300 2.0700 -0.0300 The Valens Company Inc. Wts. VLNS.WT 240 0.1600 0.1300 0.1400 -0.0100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 389 15.6800 13.0300 13.5100 -1.0200 Viscount Mining Corp. VML 4 0.3650 0.0000 5N PLUS INC. VNP 21 1.8900 1.8000 1.8600 +0.1200 ValOre Metals Corp. VO 4 0.2450 0.0000 Vox Royalty Corp. VOX 3 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 27.2300 26.7100 27.2300 +0.4500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.5000 24.5000 24.5000 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 122 25.0800 25.0500 25.0700 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 56.6200 55.6600 56.5900 +1.5100 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 103 61.7200 60.5500 61.7200 +1.5700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 58.9200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 40.7900 0.0000 Vaxil Bio Ltd. VXL 4 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 19.1700 19.1700 19.1700 +0.1400 Vizsla Resources Corp. VZLA 129 2.7500 2.0800 2.1000 -0.3800 Val-D'or Mining Corporation VZZ 2 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 Warrior Gold Inc. WAR 5 0.0500 0.0000 WAVERLEY PHARMA INC WAVE 4 0.2400 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 Consolidated Woodjam Copper Corp. WCC 1 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 294 140.9100 133.0600 136.4200 -0.5700 WHITECAP RESOURCES INC. J WCP 5448 2.6200 2.2000 2.5700 +0.3400 WESDOME GOLD MINES LTD. WDO 566 14.6000 13.2900 13.5600 -0.1900 The Westaim Corporation WED 5 1.9500 1.9500 1.9500 0.0000 Wavefront Technology Solutions Inc. WEE 5 0.0700 0.0000 CANOPY GROWTH CORPORATION J WEED 1920 26.3300 22.2000 22.2400 -2.2500 WESTERN FOREST PRODUCTS INC. WEF 3057 1.1100 1.0300 1.0500 0.0000 WELL Health Technologies Corp. WELL 2434 4.7300 3.8200 4.5100 +0.8000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 378 68.4000 65.6000 68.4000 +1.8400 White Gold Corp. WGO 1 1.2200 0.0000 WildBrain Ltd. WILD 7 1.1900 1.1900 1.1900 0.0000 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 409 14.2850 13.5100 13.5100 -0.0300 WPT Industrial REIT WIR.UN 64 18.5800 18.1500 18.1500 +0.4900 WAJAX CORPORATION WJX 13 9.5200 9.5200 9.5200 +0.3600 Willow Biosciences Inc. WLLW 309 0.7400 0.6600 0.7200 +0.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 1549 1.0200 0.8900 0.9300 0.0000 WeedMD Inc. WMD 34 0.3900 0.0000 WeedMD Inc. Wts. WMD.WT 6 0.0000 0.0000 Whitemud Resources Inc. WMK 6 0.0100 0.0000 Wealth Minerals Ltd. WML 4 0.1000 0.0000 WESTON LTD. GEORGE WN 38 102.1200 100.2400 100.5700 -0.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.4500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 71 47.4100 46.2800 47.1000 +0.1700 Wheaton Precious Metals Corp. WPM 2012 76.6200 70.1700 70.7200 -2.0700 WESTPORT FUEL SYSTEMS INC. WPRT 33 2.2100 2.0100 2.2100 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 105 0.2550 0.2450 0.2550 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 554 1.6800 1.5600 1.5800 +0.0200 Walker River Resources Corp. WRR 1 0.0900 0.0000 WESTERN RESOURCES CORP. J WRX 90 0.1900 0.1750 0.1900 +0.0050 WSP GLOBAL INC. WSP 175 87.9900 83.2700 87.1600 +3.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 17.3600 16.8000 16.8500 -0.3400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7100 0.0000 TMX GROUP LIMITED X 55 140.0200 135.4200 136.7200 -0.3700 Xanadu Mines Ltd. XAM 10 0.0700 0.0000 GOLDMONEY INC. XAU 495 3.0000 2.2400 2.6700 +0.5000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 28.2300 27.8900 28.2300 +0.8300 iShares Core Balanced ETF Portfolio XBAL 3 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 308 34.0800 33.9400 34.0300 +0.0800 Xebec Adsorption Inc. XBC 103 4.9800 4.5300 4.9600 +0.5000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 11.0800 10.9500 11.0800 +0.7800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 103 22.9000 22.8000 22.8100 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.2900 14.1700 14.1700 +0.2900 EXACTEARTH LTD. J XCT 7 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 18.3000 18.3000 18.3000 +0.3200 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 80 21.7700 21.3100 21.7700 +0.5500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 27.3300 26.9600 26.9600 +0.0900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 29.7700 29.7600 29.7700 +0.8000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8579 5.2900 4.8800 5.2900 +0.4700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 23.1100 23.1100 23.1100 +0.5700 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 18.0500 17.6500 18.0500 +0.7400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.6600 23.6600 23.6600 +0.4300 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.4500 21.4500 21.4500 +0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 400 33.6100 32.5500 33.6100 +0.9700 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.0900 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 38 23.8300 23.7500 23.8100 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 6931 26.0000 24.3200 24.5700 -0.2400 iShares Core Growth ETF Portfolio XGRO 6 21.8000 21.6100 21.8000 +0.2700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 21.4000 21.3900 21.3900 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 22 55.5400 55.5000 55.5400 -0.4800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 51 18.5400 18.3100 18.4800 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 452 26.3900 25.9100 26.3400 +0.6000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 24.3400 24.1600 24.2000 +0.6400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 60 43.1200 42.0300 42.1100 +0.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15225 25.1300 24.6400 25.0600 +0.5400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 28.5700 28.4000 28.5700 +0.1700 Auxly Cannabis Group Inc. XLY 54 0.2450 0.2350 0.2350 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 39 19.2900 19.2600 19.2600 +0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 58.3000 57.3000 58.3000 +0.9300 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 87 43.6400 43.1100 43.6400 +0.7700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 22.3400 22.3400 22.3400 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 264 88.7500 86.7100 87.7600 +1.8400 Apteryx Imaging Inc. XRAY 5 0.6300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 27.6400 27.4900 27.5000 +0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 131 15.1300 15.0000 15.1200 +0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 156 28.3200 28.2700 28.3200 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 19.8300 19.8200 19.8300 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.3900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1168 36.3400 35.6200 36.3200 +0.8400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 20.1100 20.1100 20.1100 +0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 66.9800 66.0200 66.9800 +1.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 39 31.6800 30.3100 31.6800 +1.6100 iShares ESG Aware MSCI USA Index ETF XSUS 2 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 6.6100 6.4000 6.4600 +0.0700 XTRA-GOLD RESOURCES CORP. J XTG 58 1.0600 0.9700 1.0600 +0.0800 Transition Metals Corp. XTM 2 0.2050 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.8100 0.0000 X-Terra Resources Inc. XTT 82 0.2150 0.2100 0.2150 +0.1350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 53.7100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 179 27.3300 26.6900 27.0500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.5100 33.5100 33.5100 +2.0500 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 56.7500 55.8200 56.7500 +1.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.5000 0.4700 0.4700 +0.0200 YANGARRA RESOURCES LTD. YGR 296 0.6400 0.6000 0.6000 0.0000 Gold Terra Resource Corp. YGT 14 0.5300 0.4950 0.4950 +0.1700 Yangaroo Inc. YOO 2 0.1350 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0700 0.0000 YAMANA GOLD INC. YRI 18673 9.2900 8.5700 8.6800 -0.0100 YSS Corp. YSS 3 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 74 16.9900 16.9700 16.9900 +0.0400 ZARGON OIL & GAS LTD. ZAR 3 0.0550 0.0000 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 20.8100 20.8100 20.8100 +0.4600 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 192 17.5800 17.5000 17.5800 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.3100 22.3100 22.3100 +0.5300 BMO Core Plus Bond Fund ZCPB 0 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 509 14.5600 14.5300 14.5600 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 67 17.6500 17.6300 17.6300 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 33 20.1400 20.0500 20.0600 +0.5400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 14.6100 14.5100 14.6100 +0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 74 18.2100 18.0600 18.1200 +0.3800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1325 24.7800 24.1300 24.7600 +0.6900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4200 15.4200 15.4200 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 21.2500 21.0200 21.0200 +0.0100 ZEN Graphene Solutions Ltd. ZEN 23 0.6300 0.0000 Zenabis Global Inc. ZENA 221 0.1200 0.1150 0.1150 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 43 29.6900 28.2900 29.5300 +1.9800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 28 22.7000 22.5700 22.6600 +0.5600 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 21.3500 21.1200 21.2700 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.6800 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 10 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 2 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 164 101.7400 93.7600 95.5000 +0.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 38.0200 37.3800 37.9200 +0.9600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 12.9100 12.8100 12.9100 +0.1600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 21.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 541 96.4900 89.4200 90.6400 -0.1400 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 103 32.4300 31.8300 32.4200 +0.6000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 69 21.0000 20.8400 21.0000 +0.2200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 12 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 39.0700 38.2300 39.0700 +0.5400 BMO Canadian MBS Index ETF ZMBS 2 30.7500 30.7500 30.7500 +0.0400 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 16.2800 16.2600 16.2700 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.1900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 16.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 65 18.9700 18.8800 18.8800 +0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 748 8.9100 8.8300 8.8900 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.5700 13.5700 13.5700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 349 82.5500 80.5400 81.5000 +1.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 20.0800 19.8700 20.0800 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.3700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 83 49.3200 48.3600 49.2900 +1.2700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 77 50.7600 50.7400 50.7600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 55 53.6100 53.6000 53.6000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.9100 14.9100 14.9100 -0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 65 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 66.3800 66.3800 66.3800 -0.5900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 21.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 46.8500 46.0400 46.7200 +1.5700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 49.2700 49.2700 49.2700 +0.0100 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 164 15.5000 15.1200 15.5000 +0.4200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 17.5900 17.4000 17.4100 +0.3500 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 18.3400 18.3200 18.3400 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 20.1300 19.2000 20.0800 +0.8800 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 293,971 Total Volume: 86,847,813 Total Value: $1,100,716,380 Avg Volume per Day: 21,711,953 Avg Value per Day: $275,179,095 Avg Trades per Day*: 16.91 Avg Price per Share: $12.6741 Avg Value per Trade: $3,744 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.